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DWS3KP | DWS INVEST NET ZERO TRANSITION TFC | EUR | 149,36 | 14.1. |   | 1,55 | 13,75 | - | - |  | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 383,27 | 14.1. | | 0,46 | 13,75 | 54,70 | 57,32 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 305,68 | 14.1. |  | 0,21 | 13,74 | 29,51 | 11,81 | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 113,65 | 14.1. | | 2,19 | 13,74 | - | - | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 74,34 | 13.1. | | 0,28 | 13,74 | 27,35 | 2,21 | | A40DNT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,26 | 14.1. | | 1,35 | 13,74 | - | - | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 26,66 | 13.1. | | 6,94 | 13,74 | 35,47 | -29,25 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 114,75 | 14.1. | | -0,04 | 13,74 | 25,41 | 0,06 | | A3C2MQ | VIA SMART-EQUITY US PRIVATE EUR | EUR | 1,575,81 | 14.1. | | 0,84 | 13,73 | 65,40 | 53,68 | | PICT14 | PICTET TR - ATLAS TITAN - HI CHF | CHF | 140,95 | 14.1. | | 2,97 | 13,73 | 31,94 | 35,82 | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 66,60 | 13.1. | | 1,83 | 13,73 | 33,88 | 32,00 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 84,97 | 14.1. | | 0,50 | 13,73 | 66,05 | 78,81 | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 150,66 | 13.1. | | 0,64 | 13,73 | 34,87 | 31,00 | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,21 | 13.1. | | 0,85 | 13,73 | 26,63 | 41,63 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 23,69 | 14.1. | | 3,31 | 13,73 | 82,93 | 4,09 | | A2DYB3 | SQUAD - VALUE - I | EUR | 666,35 | 14.1. | | 1,66 | 13,73 | 29,60 | 36,93 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 114,24 | 14.1. | | 0,63 | 13,73 | 35,66 | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 111,59 | 14.1. | | 0,57 | 13,73 | 29,85 | 8,41 | | A2JKG5 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD | SGD | 140,09 | 14.1. | | 1,87 | 13,73 | 17,13 | 6,33 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,57 | 14.1. | | 0,91 | 13,73 | 29,45 | 25,25 | |
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